We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208B
AUM Growth
+$44.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,973
New
Increased
Reduced
Closed

Top Buys

1 +$4.25B
2 +$1.66B
3 +$1.44B
4
MSFT icon
Microsoft
MSFT
+$1.42B
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42B

Sector Composition

1 Technology 6.35%
2 Financials 3.6%
3 Industrials 2.79%
4 Healthcare 2.44%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBGI icon
4451
Sinclair Inc
SBGI
$1.03B
$619 ﹤0.01%
47
AAT
4452
American Assets Trust
AAT
$1.54B
$618 ﹤0.01%
34
CRBP icon
4453
Corbus Pharmaceuticals
CRBP
$179M
$618 ﹤0.01%
71
-150
KHPI
4454
Kensington Hedged Premium Income ETF
KHPI
$404M
$604 ﹤0.01%
+25
MLKN icon
4455
MillerKnoll
MLKN
$1.38B
$601 ﹤0.01%
40
+6
HCKT icon
4456
Hackett Group
HCKT
$254M
$594 ﹤0.01%
48
BJRI icon
4457
BJ's Restaurants
BJRI
$1.31B
$591 ﹤0.01%
17
-200
SMLF icon
4458
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$589 ﹤0.01%
8
-148
LXRX icon
4459
Lexicon Pharmaceuticals
LXRX
$986M
$587 ﹤0.01%
356
-750
AMPY icon
4460
Amplify Energy
AMPY
$163M
$584 ﹤0.01%
+89
SLQT icon
4461
SelectQuote
SLQT
$136M
$579 ﹤0.01%
976
+441
MASS icon
4462
908 Devices
MASS
$332M
$578 ﹤0.01%
100
-69
NX icon
4463
Quanex
NX
$799M
$575 ﹤0.01%
33
TILE icon
4464
Interface
TILE
$1.93B
$569 ﹤0.01%
23
INSG icon
4465
Inseego
INSG
$143M
$560 ﹤0.01%
49
PBFS icon
4466
Pioneer Bancorp
PBFS
$412M
$558 ﹤0.01%
+41
NZF icon
4467
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$549 ﹤0.01%
+46
OMSE
4468
OMS Energy Technologies
OMSE
$189M
$546 ﹤0.01%
+120
LMNR icon
4469
Limoneira
LMNR
$241M
$545 ﹤0.01%
40
VET icon
4470
Vermilion Energy
VET
$1.44B
$542 ﹤0.01%
+39
XGN icon
4471
Exagen
XGN
$108M
$536 ﹤0.01%
200
ACVA icon
4472
ACV Auctions
ACVA
$1.16B
$535 ﹤0.01%
129
-507
SVV icon
4473
Savers
SVV
$1.5B
$535 ﹤0.01%
75
RXT icon
4474
Rackspace Technology
RXT
$1.36B
$530 ﹤0.01%
505
ACIC icon
4475
American Coastal Insurance
ACIC
$541M
$523 ﹤0.01%
+47